AVXC vs. AVES ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Avantis Emerging Markets Value ETF (AVES)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
AVES
Avantis Emerging Markets Value ETF
AVES Description
Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.74
Average Daily Volume
30,402
53
Performance
| Period | AVXC | AVES |
|---|---|---|
| 30 Days | -2.86% | -3.74% |
| 60 Days | -4.68% | -2.59% |
| 90 Days | -4.62% | -2.03% |
| 12 Months | 12.97% |
32 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in AVES | Overlap | |
|---|---|---|---|---|---|
| AKO.A | F | 0.06% | 0.05% | 0.05% | |
| ASX | D | 0.32% | 0.23% | 0.23% | |
| BAK | F | 0.02% | 0.0% | 0.0% | |
| BBD | D | 0.3% | 0.28% | 0.28% | |
| BCH | F | 0.11% | 0.14% | 0.11% | |
| CCU | D | 0.04% | 0.01% | 0.01% | |
| GFI | D | 0.23% | 0.3% | 0.23% | |
| GGB | C | 0.16% | 0.19% | 0.16% | |
| IMOS | F | 0.01% | 0.04% | 0.01% | |
| KB | B | 0.55% | 1.07% | 0.55% | |
| KT | A | 0.04% | 0.14% | 0.04% | |
| LPL | F | 0.12% | 0.1% | 0.1% | |
| PAC | B | 0.18% | 0.0% | 0.0% | |
| PAGS | F | 0.04% | 0.0% | 0.0% | |
| PBR | C | 0.44% | 0.13% | 0.13% | |
| PHI | D | 0.04% | 0.0% | 0.0% | |
| PKX | F | 0.06% | 0.04% | 0.04% | |
| RDY | F | 0.21% | 0.11% | 0.11% | |
| SBSW | D | 0.18% | 0.08% | 0.08% | |
| SHG | D | 0.37% | 0.75% | 0.37% | |
| SID | F | 0.05% | 0.12% | 0.05% | |
| SKM | D | 0.08% | 0.1% | 0.08% | |
| SQM | F | 0.08% | 0.0% | 0.0% | |
| SSL | F | 0.04% | 0.07% | 0.04% | |
| SUZ | C | 0.16% | 0.13% | 0.13% | |
| TKC | C | 0.09% | 0.06% | 0.06% | |
| TLK | D | 0.14% | 0.26% | 0.14% | |
| TWI | F | 0.09% | 0.04% | 0.04% | |
| UGP | F | 0.04% | 0.0% | 0.0% | |
| UMC | F | 0.27% | 0.37% | 0.27% | |
| VALE | F | 0.69% | 0.6% | 0.6% | |
| VLRS | C | 0.05% | 0.05% | 0.05% |
AVXC Overweight 38 Positions Relative to AVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.26% | |
| INFY | B | 0.89% | |
| HDB | C | 0.8% | |
| IBN | C | 0.47% | |
| ITUB | F | 0.4% | |
| BAP | B | 0.31% | |
| ERJ | B | 0.21% | |
| NU | C | 0.16% | |
| CIG | C | 0.16% | |
| EBR | F | 0.14% | |
| FMX | F | 0.14% | |
| SBS | B | 0.13% | |
| ASAI | F | 0.12% | |
| CAR | C | 0.11% | |
| CHT | D | 0.11% | |
| SCCO | F | 0.11% | |
| HMY | D | 0.11% | |
| ABEV | F | 0.1% | |
| WIT | A | 0.1% | |
| CX | D | 0.1% | |
| VIV | F | 0.09% | |
| ASR | D | 0.09% | |
| CSAN | F | 0.08% | |
| SGRP | D | 0.08% | |
| OMAB | D | 0.08% | |
| IFS | B | 0.07% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| BRFS | D | 0.06% | |
| KEP | B | 0.05% | |
| BSBR | F | 0.04% | |
| CIB | B | 0.04% | |
| BSAC | F | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BVN | F | 0.02% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 21 Positions Relative to AVES
AVXC: Top Represented Industries & Keywords
AVES: Top Represented Industries & Keywords
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